Form D · Hedge Fund

Mesirow/Joint Pension Alternative Strategies Fund, Ltd.

Palm Beach Gardens, FL · CIK 0001745500

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $82.9M
Investors reported: 1
Minimum accepted: $0
First sale: May 1, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2018	Initial	$82,890,632	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-316808

The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 6/1/18.

Source: Form D, filed Jul 13, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MESIROW/JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $83.9M
Beneficial owners: 1
ADV minimum commitment: $50M

Reported in Form ADV on Aug 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 1329943 · Aug 29, 2019 · Schedule D 7.B.(1), fund 805-3931282894

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Lighthouse Investment Partners, Llc	Promoter
Sean G. Mc Gould	Executive
N/A Msw Director Services Ltd.	Director
J. Scott Perkins	Executive
Kelly R. Perkins	Executive
Robert P. Swan, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Boulevard Suite 500
Palm Beach Gardens, FL, 33410